Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $1.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 285,901 | $49.32M | 4.8% | $172.50 * | $146.51 | +7.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 163,308 | $32.25M | 3.2% | $197.48 * | $88.72 | +101.4% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 367,331 | $30.8M | 3.0% | $83.84 * | $57.34 | +27.4% | COM | 375558103 |
| GLW | CORNING INC | 646,481 | $29.19M | 2.9% | $45.15 * | $27.22 | +50.1% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 67,243 | $28.93M | 2.8% | $430.30 | $110.96 | +281.3% | COM | 594918104 |
| AMGN | AMGEN INC | 87,595 | $28.22M | 2.8% | $322.21 * | $197.02 | +59.0% | COM | 031162100 |
| AAPL | APPLE INC | 119,973 | $27.95M | 2.7% | $233.00 * | $105.77 | +109.8% | COM | 037833100 |
| RTX | RTX CORPORATION | 225,113 | $27.27M | 2.7% | $121.16 * | $61.87 | +79.5% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 177,185 | $26.09M | 2.6% | $147.27 * | $96.52 | +45.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 113,640 | $23.96M | 2.3% | $210.86 * | $84.20 | +143.4% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 261,235 | $23.81M | 2.3% | $91.13 * | $41.60 | +95.9% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,867 | $22.74M | 2.2% | $221.08 * | $111.60 | +69.3% | COM | 459200101 |
| STT | STATE STR CORP | 239,797 | $21.21M | 2.1% | $88.47 * | $69.01 | +14.1% | COM | 857477103 |
| OGE | OGE ENERGY CORP | 516,501 | $21.19M | 2.1% | $41.02 * | $34.90 | +11.2% | COM | 670837103 |
| PRU | PRUDENTIAL FINL INC | 173,923 | $21.06M | 2.1% | $121.10 * | $74.85 | +47.7% | COM | 744320102 |
| ENB | ENBRIDGE INC | 496,063 | $20.15M | 2.0% | $40.61 * | $27.61 | +28.6% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 96,425 | $19.92M | 2.0% | $206.57 * | $89.06 | +116.7% | COM | 882508104 |
| PFE | PFIZER INC | 671,354 | $19.43M | 1.9% | $28.94 * | $25.90 | +3.0% | COM | 717081103 |
| MET | METLIFE INC | 228,570 | $18.85M | 1.8% | $82.48 * | $48.40 | +48.5% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 353,092 | $18.79M | 1.8% | $53.22 * | $33.18 | +41.0% | COM | 17275R102 |
| TGT | TARGET CORP | 115,221 | $17.96M | 1.8% | $155.86 * | $108.31 | +30.2% | COM | 87612E106 |
| SO | SOUTHERN CO | 196,537 | $17.72M | 1.7% | $90.18 * | $45.98 | +77.5% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 129,551 | $17.66M | 1.7% | $136.34 * | $105.28 | +14.5% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 29,523 | $17.26M | 1.7% | $584.56 * | $180.15 | +186.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 144,852 | $16.98M | 1.7% | $117.22 * | $48.11 | +128.7% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 388,139 | $16.6M | 1.6% | $42.77 * | $28.72 | +37.8% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 176,098 | $15.85M | 1.6% | $90.03 * | $78.59 | +2.9% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 184,626 | $15.61M | 1.5% | $84.53 * | $56.73 | +32.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 96,035 | $15.56M | 1.5% | $162.06 * | $112.82 | +35.3% | COM | 478160104 |
| BCE | BCE INC | 425,549 | $14.81M | 1.5% | $34.80 * | $31.45 | -3.2% | COM NEW | 05534B760 |
| CMCSA | COMCAST CORP NEW | 344,208 | $14.38M | 1.4% | $41.77 * | $37.61 | +0.4% | CL A | 20030N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 230,082 | $14.28M | 1.4% | $62.06 * | $33.71 | +52.8% | FNF GROUP COM | 31620R303 |
| VICI | VICI PPTYS INC | 427,177 | $14.23M | 1.4% | $33.31 * | $29.15 | 0.0% | COM | 925652109 |
| MO | ALTRIA GROUP INC | 274,568 | $14.01M | 1.4% | $51.04 * | $33.82 | +34.6% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 95,274 | $13.31M | 1.3% | $139.68 * | $91.46 | +45.2% | COM | 372460105 |
| HSY | HERSHEY CO | 68,552 | $13.15M | 1.3% | $191.78 * | $183.20 | +1.6% | COM | 427866108 |
| PLD | PROLOGIS INC. | 103,569 | $13.08M | 1.3% | $126.28 * | $105.54 | +11.9% | COM | 74340W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 134,611 | $12.91M | 1.3% | $95.90 * | $73.24 | +16.2% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 286,461 | $12.86M | 1.3% | $44.91 * | $34.27 | +12.0% | COM | 92343V104 |
| CINF | CINCINNATI FINL CORP | 91,368 | $12.44M | 1.2% | $136.12 * | $102.31 | +22.2% | COM | 172062101 |
| PG | PROCTER AND GAMBLE CO | 70,763 | $12.26M | 1.2% | $173.20 * | $82.37 | +99.4% | COM | 742718109 |
| NNN | NNN REIT INC | 243,155 | $11.79M | 1.2% | $48.49 | $44.63 | — | COM | 637417106 |
| AJG | GALLAGHER ARTHUR J & CO | 40,184 | $11.31M | 1.1% | $281.37 | $40.39 | +589.7% | COM | 363576109 |
| CMI | CUMMINS INC | 34,640 | $11.22M | 1.1% | $323.79 * | $176.54 | +63.1% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 23,496 | $11.04M | 1.1% | $469.81 * | $198.18 | +115.2% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 109,822 | $10.71M | 1.0% | $97.49 * | $77.72 | +6.6% | COM | 855244109 |
| PEP | PEPSICO INC | 61,384 | $10.44M | 1.0% | $170.05 * | $139.64 | +16.7% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 157,885 | $9.432M | 0.9% | $59.74 * | $41.29 | +40.1% | COM | 039483102 |
| QCOM | QUALCOMM INC | 53,276 | $9.06M | 0.9% | $170.05 | $85.69 | +99.7% | COM | 747525103 |
| PSX | PHILLIPS 66 | 67,541 | $8.878M | 0.9% | $131.45 * | $107.24 | +19.7% | COM | 718546104 |
| LOW | LOWES COS INC | 32,591 | $8.827M | 0.9% | $270.85 * | $45.05 | +424.3% | COM | 548661107 |
| CNQ | CANADIAN NAT RES LTD | 265,552 | $8.819M | 0.9% | $33.21 | $33.15 | 0.0% | COM | 136385101 |
| SWKS | SKYWORKS SOLUTIONS INC | 81,973 | $8.096M | 0.8% | $98.77 | $98.07 | +2.6% | COM | 83088M102 |
| PNW | PINNACLE WEST CAP CORP | 90,286 | $7.998M | 0.8% | $88.59 * | $63.59 | +27.2% | COM | 723484101 |
| HD | HOME DEPOT INC | 19,209 | $7.784M | 0.8% | $405.20 * | $248.92 | +41.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 51,395 | $5.86M | 0.6% | $114.01 * | $37.13 | +188.3% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 42,648 | $5.467M | 0.5% | $128.20 | $103.85 | — | HIGH DIV YLD | 921946406 |
| IYT | ISHARES TR | 67,620 | $4.66M | 0.5% | $68.91 | $68.91 | — | US TRSPRTION | 464287192 |
| FIS | FIDELITY NATL INFORMATION SV | 43,671 | $3.657M | 0.4% | $83.75 * | $54.35 | +41.0% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 14,903 | $3.593M | 0.4% | $241.10 * | $156.22 | +45.7% | COM | 075887109 |
| KO | COCA COLA CO | 41,134 | $2.956M | 0.3% | $71.86 * | $38.04 | +72.6% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,616 | $2.463M | 0.2% | $29.11 | $36.71 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 16,775 | $2.036M | 0.2% | $121.40 * | $58.62 | +87.3% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,736 | $1.928M | 0.2% | $198.06 | $155.51 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 5,403 | $1.91M | 0.2% | $353.48 * | $128.96 | +150.3% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,054 | $1.866M | 0.2% | $460.26 * | $406.77 | +8.7% | CL B NEW | 084670702 |
| MLPX | GLOBAL X FDS | 30,427 | $1.656M | 0.2% | $54.43 | $25.79 | — | GLB X MLP ENRG I | 37954Y293 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,457 | $1.408M | 0.1% | $134.60 * | $67.69 | +71.8% | COM | 025932104 |
| PPG | PPG INDS INC | 10,205 | $1.352M | 0.1% | $132.46 * | $78.90 | +54.6% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 1,285 | $1.139M | 0.1% | $886.52 * | $373.30 | +130.9% | COM | 22160K105 |
| WMT | WALMART INC | 13,882 | $1.121M | 0.1% | $80.75 * | $54.07 | +34.1% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 22,568 | $895K | 0.1% | $39.68 * | $33.27 | +16.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,499 | $876K | 0.1% | $584.68 * | $491.56 | +11.5% | COM | 91324P102 |
| IVV | ISHARES TR | 1,518 | $876K | 0.1% | $576.82 | $567.50 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,534 | $701K | 0.1% | $276.73 * | $242.71 | +4.4% | COM | 053015103 |
| ORCL | ORACLE CORP | 3,663 | $624K | 0.1% | $170.40 * | $91.64 | +56.1% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 4,380 | $614K | 0.1% | $140.29 | $131.64 | — | COM | 254709108 |
| NVDA | NVIDIA CORPORATION | 5,040 | $612K | 0.1% | $121.44 * | $99.50 | +18.7% | COM | 67066G104 |
| KLAC | KLA CORP | 771 | $597K | 0.1% | $774.41 | $691.58 | +12.1% | COM NEW | 482480100 |
| NDAQ | NASDAQ INC | 7,674 | $560K | 0.1% | $73.01 * | $60.00 | +11.7% | COM | 631103108 |
| V | VISA INC | 2,003 | $551K | 0.1% | $274.95 * | $194.32 | +37.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,659 | $529K | 0.1% | $113.56 | $98.96 | +14.1% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,920 | $521K | 0.1% | $271.20 * | $142.33 | +72.2% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 5,785 | $489K | 0.0% | $84.53 | $75.95 | — | US DIVIDEND EQ | 808524797 |
| ED | CONSOLIDATED EDISON INC | 4,390 | $457K | 0.0% | $104.13 * | $88.25 | +7.0% | COM | 209115104 |
| SYY | SYSCO CORP | 5,606 | $438K | 0.0% | $78.06 * | $71.22 | +1.3% | COM | 871829107 |
| GOOG | ALPHABET INC | 2,535 | $424K | 0.0% | $167.19 | $110.85 | +51.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 729 | $417K | 0.0% | $572.44 * | $341.52 | +50.0% | CL A | 30303M102 |
| KVUE | KENVUE INC | 17,491 | $405K | 0.0% | $23.13 * | $18.50 | +6.1% | COM | 49177J102 |
| FDS | FACTSET RESH SYS INC | 847 | $389K | 0.0% | $459.85 * | $417.45 | +0.2% | COM | 303075105 |
| SCHK | SCHWAB STRATEGIC TR | 6,950 | $384K | 0.0% | $55.29 | $50.67 | — | 1000 INDEX ETF | 808524722 |
| VSCO | VICTORIAS SECRET AND CO | 14,464 | $372K | 0.0% | $25.70 * | $39.47 | -46.3% | COMMON STOCK | 926400102 |
| IUSG | ISHARES TR | 2,706 | $357K | 0.0% | $131.91 | $97.64 | — | CORE S&P US GWT | 464287671 |
| POOL | POOL CORP | 944 | $356K | 0.0% | $376.80 * | $338.65 | 0.0% | COM | 73278L105 |
| ROP | ROPER TECHNOLOGIES INC | 630 | $351K | 0.0% | $556.44 * | $402.37 | +35.3% | COM | 776696106 |
| NVO | NOVO-NORDISK A S | 2,790 | $332K | 0.0% | $119.07 | $108.57 | — | ADR | 670100205 |
| SCHX | SCHWAB STRATEGIC TR | 4,882 | $331K | 0.0% | $67.85 | $62.05 | — | US LRG CAP ETF | 808524201 |
| TT | TRANE TECHNOLOGIES PLC | 849 | $330K | 0.0% | $388.73 * | $214.57 | +59.9% | SHS | G8994E103 |
| AFL | AFLAC INC | 2,889 | $323K | 0.0% | $111.81 * | $98.75 | 0.0% | COM | 001055102 |
| — | LAM RESEARCH CORP | 390 | $318K | 0.0% | $816.08 | $498.60 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 779 | $305K | 0.0% | $391.12 * | $338.69 | +0.0% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 2,139 | $290K | 0.0% | $135.44 | $101.18 | — | INDL | 81369Y704 |
| ET | ENERGY TRANSFER L P | 17,878 | $287K | 0.0% | $16.05 | $7.94 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 1,237 | $285K | 0.0% | $230.17 * | $220.13 | 0.0% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 4,875 | $275K | 0.0% | $56.49 * | $43.61 | +25.8% | COM | 949746101 |
| CCI | CROWN CASTLE INC | 2,150 | $255K | 0.0% | $118.63 * | $103.94 | -1.9% | COM | 22822V101 |
| BN | BROOKFIELD CORP | 4,560 | $242K | 0.0% | $53.15 * | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 1,274 | $237K | 0.0% | $186.33 * | $117.31 | +55.5% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 2,147 | $235K | 0.0% | $109.37 * | $66.82 | +57.3% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 370 | $234K | 0.0% | $631.82 * | $560.34 | 0.0% | COM | 701094104 |
| FDX | FEDEX CORP | 840 | $230K | 0.0% | $273.68 * | $216.04 | +30.2% | COM | 31428X106 |
| — | UNILEVER PLC | 3,500 | $227K | 0.0% | $64.96 | $52.13 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,365 | $226K | 0.0% | $51.74 * | $43.65 | 0.0% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 826 | $216K | 0.0% | $262.07 * | $199.48 | +19.0% | COM | 452308109 |
| NMFC | NEW MTN FIN CORP | 10,000 | $120K | 0.0% | $11.98 * | $8.71 | +17.3% | COM | 647551100 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,006 | $54,533 | 0.0% | $5.45 | $5.79 | -6.6% | COM | 015857105 |